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Lloyds Metals & Energy Ltd

NSE: LLOYDSME BSE: 512455

₹1233

(-2.48%)

Tue, 03 Mar 2026, 09:56 am

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Lloyds Metals & Energy Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-37.84M-34.77M-43.99M-51.14M-70.84M-53.80M-49.53M-36.56M-71.59M-61.96M-97.00M-101.64M-104.14M-108.87M-161.04M-168.22M-181.40M-84.40M-56.80M-272.20M
Pretax equity in earnings000000———————00———00
Equity in earnings000000000000000—700.00K-100.00K00
Total assets3.14B3.07B3.07B4.59B4.44B5.10B5.50B4.57B4.38B4.30B4.63B5.03B5.56B5.91B6.42B7.20B8.24B20.26B39.38B94.17B
Total current assets799.06M824.05M1.06B1.94B1.16B1.72B1.92B1.18B1.19B1.14B1.24B1.35B1.46B1.96B2.06B2.54B3.09B9.47B11.27B30.20B
Cash and short term investments13.37M5.85M8.72M78.86M49.07M78.40M120.48M78.56M98.57M101.62M74.73M81.61M71.34M84.52M185.98M80.38M218.70M3.01B3.16B8.14B
Cash & equivalents12.53M5.51M8.35M31.18M7.05M39.89M57.32M11.63M25.90M101.62M74.73M81.61M71.34M84.52M185.98M80.38M218.70M745.60M600.50M2.44B
Short term investments846.00K346.00K371.00K47.68M42.02M38.51M63.16M66.93M72.67M000000002.27B2.56B5.70B
Total receivables, net283.52M255.20M210.78M886.26M364.24M646.78M1.00B782.90M582.72M719.42M592.28M326.36M542.35M1.01B823.49M1.07B979.00M1.96B2.60B9.17B
Accounts receivable - trade, net194.72M217.30M115.00M798.48M107.16M203.28M494.17M365.43M158.67M224.26M217.21M109.47M155.38M231.00M78.88M69.11M237.40M245.10M799.10M1.71B
Other receivables88.81M37.90M95.78M87.78M257.07M443.50M507.81M417.48M424.04M495.16M375.07M216.89M386.97M774.23M744.62M996.09M741.60M1.71B1.80B7.46B
Total inventory441.78M157.22M396.64M503.47M317.32M582.01M787.68M311.46M489.68M307.12M565.41M865.87M830.45M852.63M1.02B1.33B1.87B4.14B3.08B5.12B
Other current assets, total60.34M405.58M441.42M474.54M425.43M406.18M6.23M010.05M7.29M8.78M50.87M6.37M4.46M18.95M48.84M7.01M250.70M2.32B7.06B
Total non-current assets2.34B2.25B2.02B2.65B3.28B3.39B3.59B3.39B3.18B3.15B3.39B3.67B4.10B3.95B4.36B4.66B5.15B10.79B28.10B63.97B
Long term investments10.00K10.00K0088.00M125.00K125.00K400.73M384.06M390.40M1.31M1.31M1.31M1.31M1.31M1.35M1.40M400.00K400.00K557.60M
Note receivable - long term—————0—0000———————0323.40M
Investments in unconsolidated subsidiaries000088.00M000000000040.00K00100.00K100.00K
Other investments10.00K10.00K000125.00K125.00K400.73M384.06M390.40M1.31M1.31M1.31M1.31M1.31M1.31M1.40M400.00K300.00K234.10M
Net property/plant/equipment2.34B2.25B2.01B2.64B3.19B3.38B3.19B2.99B2.80B2.76B3.00B3.67B4.10B3.94B4.16B4.46B4.86B9.05B27.83B63.17B
Gross property/plant/equipment3.88B4.00B3.97B4.21B4.92B5.11B5.18B5.24B5.32B5.39B5.74B6.53B7.09B7.08B7.47B7.90B8.47B12.88B32.08B68.17B
Deferred tax assets——————————————187.33M187.33M282.40M1.37B400.00K2.00M
Net intangible assets00000000000000000000
Goodwill, net————0000000000000000
Other intangibles, net————0000000000000000
Other long term assets, total000000393.60M126.00K00388.10M006.28M6.49M7.27M8.70M363.20M270.50M232.50M
Short term debt92.54M35.90M17.36M10.73M147.71M29.53M69.42M84.25M57.47M128.62M21.45M167.44M194.71M98.90M402.47M611.41M200.30M635.80M1.32B2.14B
Current portion of LT debt and capital leases—13.14M3.14M——056.41M56.41M57.47M53.62M2.11M2.11M3.23M72.19M222.59M514.47M200.30M21.80M36.90M35.00M
Short term debt excl. current portion of LT debt92.54M22.76M14.22M10.73M147.71M29.53M13.01M27.84M075.00M19.35M165.34M191.48M26.71M179.88M96.94M0614.00M1.28B2.11B
Accounts payable852.48M720.40M1.07B2.46B2.05B2.86B3.25B2.24B2.54B1.40B640.67M598.86M676.03M640.27M611.24M352.52M151.80M745.30M3.95B362.80M
Income tax payable——————17.13M49.20M17.85M13.90M23.22M33.48M——————2.60B7.17B
Long term debt1.65B1.54B1.35B652.88M447.04M282.07M266.97M205.85M156.63M102.33M100.44M92.91M100.34M826.18M834.23M938.05M571.50M21.90M294.40M7.90B
Long term debt excl. lease liabilities1.65B1.54B1.35B652.88M447.04M282.07M266.97M205.85M156.63M102.33M100.44M92.91M100.34M826.18M834.23M938.05M571.50M21.90M294.40M7.90B
Total equity-145.41M-445.39M-16.42M828.68M1.01B1.19B1.23B1.25B824.03M612.49M619.71M676.24M844.34M1.08B1.44B1.82B4.82B15.29B28.11B64.02B
Shareholders' equity-145.41M-445.39M-16.42M828.68M1.01B1.19B1.23B1.25B824.03M612.49M619.71M676.24M844.34M1.08B1.44B1.82B4.82B15.29B28.11B64.02B
Common equity, total-375.41M-445.39M-16.42M828.68M1.01B1.19B1.23B1.25B824.03M612.49M619.71M676.24M844.34M1.08B1.44B1.82B4.82B15.29B28.11B64.02B
Other common equity-1.47B-1.77B-1.43B776.72M782.36M775.62M775.62M775.62M775.62M775.62M775.62M776.43M774.20M806.06M804.56M955.30M971.90M882.40M1.21B11.27B
Total debt1.74B1.58B1.37B663.60M594.74M311.61M336.39M290.11M214.10M230.96M121.90M260.35M295.05M925.08M1.24B1.55B771.80M657.70M1.62B10.04B
Net debt1.73B1.57B1.36B584.74M545.67M233.21M215.91M211.54M115.53M129.33M47.16M178.74M223.71M840.56M1.05B1.47B553.10M-2.36B-1.55B1.90B
Change in accounts receivable204.10M-316.92M89.97M-708.17M-124.09M-263.24M-346.97M219.98M206.75M-13.53M7.05M107.74M-45.92M-75.61M152.12M9.76M-168.30M-6.60M——
Change in taxes payable————————————————————
Change in accounts payable949.50M410.26M62.45M1.37B714.71M642.60M389.76M-1.02B298.47M153.29M381.17M-463.16M53.83M-35.76M-29.18M-258.72M-200.70M592.70M——
Change in other assets/liabilities-1.97M-2.03M000028.51M121.33M-22.00M-84.62M122.43M397.00K-139.27M-458.78M-95.93M125.72M-962.00M-1.73B1.15B-1.08B
Sale of fixed assets & businesses231.00K6.78M——267.00K27.64M107.00K27.00K371.00K511.00K31.00K250.00K6.89M36.94M00000884.00M
Purchase/sale of investments, net0010.00K02.00M152.68M00810.00K-501.00K-499.00K00-14.80M14.80M-8.68M-5.00M-2.29B-277.30M-4.15B
Sale/maturity of investments0010.00K02.00M152.68M00810.00K000—014.80M00—198.20M0
Purchase of investments000000000-501.00K-499.00K00-14.80M0-8.68M-5.00M-2.29B-475.50M-4.15B
Other investing cash flow items, total0000000000016.80M8.34M0-1.00K00000
Issuance/retirement of debt, net-1.00B-172.95M-99.18M-134.56M-80.19M-171.99M-56.34M-61.12M-49.22M-59.00M-53.61M138.45M33.58M630.03M187.54M266.60M-525.70M-746.00M07.46B
Issuance/retirement of long term debt-492.43M-100.79M-99.18M-134.56M-80.19M-171.99M-56.34M-61.12M-49.22M-59.00M-53.61M000000007.46B
Issuance/retirement of short term debt-507.79M-72.16M0—0000———145.99M26.14M-164.77M153.17M-86.88M-96.90M4.00M02.20M
Issuance/retirement of other debt———————————-7.54M7.43M794.80M34.36M353.48M-428.80M-750.00M0—
Total cash dividends paid00000000000000000-222.40M0-522.80M
Other financing cash flow items, total226.00M0000000000568.79M341.75M0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800